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MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $222M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+15.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
+$4.33M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.06%
Holding
133
New
7
Increased
53
Reduced
46
Closed
11
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.96M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.25M
4
LEND icon
SEI High Yield Bond & Alternative Credit ETF
LEND
+$803K
5
ICE icon
Intercontinental Exchange
ICE
+$602K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.93M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.68M
4
SNY icon
Sanofi
SNY
+$837K
5
SBUX icon
Starbucks
SBUX
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 7.72%
3 Financials 7.09%
4 Energy 4.98%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
101
Southern Company
SO
$101B
$260K 0.13%
2,712
+50
+2% +$4.71K
2024 Q4
6 quarters
BSJU icon
102
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
$257K 0.13%
9,975
– –
2025 Q4
2 quarters
TLN icon
103
Talen Energy Corp
TLN
$18.1B
$256K 0.13%
665
-2
-0.3% -$733
2025 Q3
3 quarters
PG icon
104
Procter & Gamble
PG
$355B
$252K 0.13%
1,720
+50
+3% +$7.28K
2024 Q4
6 quarters
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$249K 0.12%
4,417
+93
+2% +$5.25K
2024 Q4
6 quarters
APD icon
106
Air Products & Chemicals
APD
$64.3B
$247K 0.12%
842
+78
+10% +$22.7K
2024 Q4
6 quarters
AROC icon
107
Archrock
AROC
$5.38B
$246K 0.12%
+6,054
New +$223K
2026 Q2
0 quarters
BAC icon
108
Bank of America
BAC
$377B
$246K 0.12%
4,319
-59
-1% -$3.14K
2024 Q4
6 quarters
ETR icon
109
Entergy
ETR
$50.2B
$244K 0.12%
2,124
-177
-8% -$20K
2024 Q4
6 quarters
OKLO icon
110
Oklo
OKLO
$5.91B
$240K 0.12%
4,580
+20
+0.4% +$1.25K
2025 Q2
4 quarters
ONEY icon
111
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$634M
$227K 0.11%
1,773
+26
+1% +$3.28K
2024 Q4
6 quarters
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$225K 0.11%
3,000
-66,920
-96% -$4.93M
2025 Q2
4 quarters
KO icon
113
Coca-Cola
KO
$388B
$222K 0.11%
2,735
-42
-2% -$3.32K
2026 Q1
1 quarter
COST icon
114
Costco
COST
$423B
$221K 0.11%
236
-1
-0.4% -$996
2024 Q4
6 quarters
VST icon
115
Vistra
VST
$54.5B
$218K 0.11%
+1,374
New +$213K
2026 Q2
0 quarters
DAL icon
116
Delta Air Lines
DAL
$52.3B
$212K 0.1%
+2,260
New +$171K
2026 Q2
0 quarters
PFE icon
117
Pfizer
PFE
$162B
$211K 0.1%
8,780
-2,799
-24% -$73.2K
2025 Q4
2 quarters
CEG icon
118
Constellation Energy
CEG
$105B
$209K 0.1%
842
-3
-0.4% -$845
2025 Q2
4 quarters
DIS icon
119
Walt Disney
DIS
$187B
$209K 0.1%
2,170
-30
-1% -$3.06K
2024 Q4
6 quarters
LYG icon
120
Lloyds Banking Group
LYG
$78.8B
$153K 0.08%
26,246
+2
+0% +$11
2024 Q4
6 quarters
SLI icon
121
Standard Lithium
SLI
$353M
$142K 0.07%
51,545
– –
2024 Q4
6 quarters
MMLP icon
122
Martin Midstream Partners
MMLP
$79.8M
$24.4K 0.01%
10,557
+183
+2% +$469
2025 Q2
4 quarters
BABA icon
123
Alibaba
BABA
$276B
– –
-1,993
Closed -$250K –
BND icon
124
Vanguard Total Bond Market
BND
$162B
– –
-3,400
Closed -$250K –
CRM icon
125
Salesforce
CRM
$196B
– –
-1,106
Closed -$206K –
2 3 4
5
6

Similar funds

ACG
Ampersand Capital Group Burlingame, California $222M AUM 15.33% 1-Year Est. Return
MM
Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $222M AUM 24.07% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return
LCM
Lionhunter Capital Management New York $222M AUM
SA
Sylvest Advisors Dallas, Texas $222M AUM 21.35% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $221M AUM 28.14% 1-Year Est. Return

Meriwether Wealth & Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Meriwether Wealth & Planning held 133 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Meriwether Wealth & Planning's Q2 2026 filing shows 7 new, 53 increased, 46 reduced and 11 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Meriwether Wealth & Planning's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 122,334 shares worth $8.32M.
  • Meriwether Wealth & Planning added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $6.7M increase.
  • Meriwether Wealth & Planning's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.49M.
  • Meriwether Wealth & Planning fully exited SEI QiM U.S. Large Cap Quality Active ETF in Q2 2026, selling an estimated $4.68M.
  • Meriwether Wealth & Planning's ten largest holdings make up 57% of its $202M portfolio in Q2 2026.
  • Meriwether Wealth & Planning opened 7 new positions and closed 11 in Q2 2026.
  • Meriwether Wealth & Planning's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meriwether Wealth & Planning's 13F filing for Q2 2026, filed 8 Jul 2026.